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BNP Paribas Knock-Out SSREF/  DE000PE6EWY9  /

EUWAX
2024-09-04  9:39:46 AM Chg.+0.07 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
4.67EUR +1.52% -
Bid Size: -		 -
Ask Size: -		 Swiss Re Ltd 73.5192 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6EWY
Currency: EUR
Underlying: Swiss Re Ltd
Type: Knock-out
Option type: Call
Strike price: 73.5192 -
Maturity: Endless
Issue date: 2022-12-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 73.5192
Knock-out violated on: -
Distance to knock-out: 50.2308
Distance to knock-out %: 40.59%
Distance to strike price: 50.2308
Distance to strike price %: 40.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.67
High: 4.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month  
+39.40%
3 Months  
+11.99%
YTD  
+113.24%
1 Year  
+251.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.65 4.52
1M High / 1M Low: 4.67 3.00
6M High / 6M Low: 4.67 2.64
High (YTD): 2024-08-23 4.67
Low (YTD): 2024-01-04 2.24
52W High: 2024-08-23 4.67
52W Low: 2023-09-06 1.31
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   51.45%
Volatility 6M:   62.34%
Volatility 1Y:   64.96%
Volatility 3Y:   -